HF Sinclair Corp (DINO) — Cash Flow-to-Debt Ratio
HF Sinclair Corp (DINO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $457.00 Million could theoretically repay 0% of its total liabilities ($8.44 Billion) in one year. See DINO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HF Sinclair Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for HF Sinclair Corp across 37 annual periods. For the full cash flow conversion analysis, see HF Sinclair Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HF Sinclair Corp (1989–2025)
Year-by-year debt coverage analysis for HF Sinclair Corp. Check HF Sinclair Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.31 Billion | $7.48 Billion | ▲ +15.6% |
| 2024 | 0.15x | $1.11 Billion | $7.30 Billion | ▼ -50.5% |
| 2023 | 0.31x | $2.30 Billion | $7.48 Billion | ▼ -32.2% |
| 2022 | 0.45x | $3.78 Billion | $8.33 Billion | ▲ +638.0% |
| 2021 | 0.06x | $406.68 Million | $6.62 Billion | ▼ -22.4% |
| 2020 | 0.08x | $457.93 Million | $5.78 Billion | ▼ -71.1% |
| 2019 | 0.27x | $1.55 Billion | $5.66 Billion | ▼ -20.1% |
| 2018 | 0.34x | $1.55 Billion | $4.54 Billion | ▲ +72.7% |
| 2017 | 0.20x | $951.39 Million | $4.80 Billion | ▲ +36.2% |
| 2016 | 0.15x | $602.27 Million | $4.13 Billion | ▼ -61.6% |
| 2015 | 0.38x | $979.63 Million | $2.58 Billion | ▲ +56.8% |
| 2014 | 0.24x | $758.60 Million | $3.13 Billion | ▼ -3.9% |
| 2013 | 0.25x | $869.17 Million | $3.45 Billion | ▼ -44.1% |
| 2012 | 0.45x | $1.66 Billion | $3.69 Billion | ▲ +50.9% |
| 2011 | 0.30x | $1.34 Billion | $4.48 Billion | ▲ +154.6% |
| 2010 | 0.12x | $283.25 Million | $2.41 Billion | ▲ +7.5% |
| 2009 | 0.11x | $211.54 Million | $1.94 Billion | ▼ -6.4% |
| 2008 | 0.12x | $155.49 Million | $1.33 Billion | ▼ -70.7% |
| 2007 | 0.40x | $422.74 Million | $1.06 Billion | ▲ +25.3% |
| 2006 | 0.32x | $245.18 Million | $771.77 Million | ▼ -3.2% |
| 2005 | 0.33x | $251.23 Million | $765.55 Million | ▼ -3.9% |
| 2004 | 0.34x | $165.76 Million | $485.25 Million | ▲ +105.6% |
| 2003 | 0.17x | $70.76 Million | $425.81 Million | ▲ +660.8% |
| 2002 | -0.03x | $-8.97 Million | $302.81 Million | ▼ -106.6% |
| 2001 | 0.45x | $105.64 Million | $235.21 Million | ▲ +221.3% |
| 2000 | 0.14x | $46.80 Million | $334.78 Million | ▼ -23.0% |
| 1999 | 0.18x | $47.60 Million | $262.10 Million | ▲ +12.0% |
| 1998 | 0.16x | $38.20 Million | $235.60 Million | ▲ +621.4% |
| 1997 | 0.02x | $5.50 Million | $244.70 Million | ▼ -87.1% |
| 1996 | 0.17x | $44.50 Million | $255.10 Million | ▲ +5.8% |
| 1995 | 0.16x | $34.20 Million | $207.40 Million | ▲ +29.2% |
| 1994 | 0.13x | $27.70 Million | $217.00 Million | ▼ -32.9% |
| 1993 | 0.19x | $38.70 Million | $203.30 Million | ▲ +4011.8% |
| 1992 | 0.00x | $1.00 Million | $216.00 Million | ▼ -97.0% |
| 1991 | 0.15x | $27.90 Million | $182.30 Million | ▼ -41.7% |
| 1990 | 0.26x | $33.60 Million | $128.10 Million | ▼ -12.7% |
| 1989 | 0.30x | $47.30 Million | $157.40 Million | — |